| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.56 |
| Derivatives/Mutual Fund/ETF |
0.51 |
| Equity |
98.40 |
| Trep |
0.53 |
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| Concentration Analysis |
| Top 5 Holdings |
19.43% |
| Top 10 Holdings |
32.01% |
| Top 25 Holdings |
60.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.49 |
| Construction |
9.59 |
| Automobile |
8.74 |
| Telecom |
8.26 |
| Pharma & Biotech |
7.18 |
| Textiles |
6.66 |
| Consumer Durables |
5.6 |
| Industrial Products |
4.36 |
| Ferrous Metals |
4.28 |
| Retail |
4.08 |
| SERVICES |
3.24 |
| Metals |
3.02 |
| Food Beverage & Tobacco |
2.58 |
| Finance & Investments |
1.95 |
| Miscellaneous |
1.9 |
| Electricals |
1.72 |
| Energy |
1.21 |
| Aerospace & Defence |
1.1 |
| FMCG |
1.1 |
| Cash |
1.09 |
| Petroleum Products |
1.09 |
| Agricultural & Farm Machinery |
0.8 |
| Communication |
0.75 |
| Transportation |
0.54 |
| Debt MF |
0.51 |
| Oil & GAS |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.35 |
| PE Ratio |
30.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
5.73 |
| HDFC Bank Limited |
4.46 |
| SCHAEFFLER LTD |
3.35 |
| Federal Bank Ltd |
3.29 |
| Aurobindo Pharma Limited |
2.60 |
| EQ -ZYDUS WELLNESS LTD. |
2.58 |
| K.P.R. Mill Limited |
2.55 |
| Bajaj Auto Limited |
2.51 |
| Axis Bank Limited |
2.50 |
| Vedanta Aluminium Metal Limited |
2.44 |
| ICICI Bank Limited |
2.38 |
| Larsen & Toubro Limited |
2.34 |
| Neuland Laboratories Limited |
2.25 |
| STEEL AUTHORITY INDIA LTD |
2.17 |
| ASIAN PAINTS (INDIA) LTD. |
2.06 |
| Sterlite Technologies Limited |
1.96 |
| Tata Steel Limited |
1.94 |
| Max Financial Services Limited |
1.90 |
| Eternal Limited |
1.81 |
| UltraTech Cement Limited |
1.77 |
| GLAXO SMITHKLINE PHARMA |
1.66 |
| Samvardhana Motherson International Limited |
1.62 |
| H.E.G. Limited |
1.61 |
| Manappuram Finance Limited |
1.54 |
| KNR Construction limited. |
1.30 |
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| Sector Analysis Graphical Mode |
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